Edition:
United States

Ayala Corp (AC.PS)

AC.PS on Philippine Stock Exchange

895.00PHP
13 Nov 2018
Change (% chg)

Php-5.00 (-0.56%)
Prev Close
Php900.00
Open
Php900.00
Day's High
Php909.00
Day's Low
Php893.50
Volume
415,680
Avg. Vol
290,765
52-wk High
Php1,095.00
52-wk Low
Php867.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 67,791.10 70,386.80 65,195.40 --
Quarter Ending Mar-19 1 69,936.30 69,936.30 69,936.30 --
Year Ending Dec-18 10 278,764.00 307,047.00 258,684.00 263,253.00
Year Ending Dec-19 10 313,481.00 369,000.00 289,603.00 290,379.00
Earnings (per share)
Quarter Ending Dec-18 3 12.37 13.13 11.72 9.88
Quarter Ending Mar-19 3 14.26 15.14 13.74 13.65
Year Ending Dec-18 11 50.48 54.20 42.04 49.94
Year Ending Dec-19 11 60.76 81.25 50.34 57.91
LT Growth Rate (%) 1 14.70 14.70 14.70 15.80
Sales and Profit Figures in Philippines Peso (PHP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.62 19.76 19.14
P/E High - Last 5 Yrs. 30.56 119.69 25.04
P/E Low - Last 5 Yrs. 18.58 11.35 11.18
Beta 1.12 1.51 1.49
Price to Sales (TTM) 2.88 3.30 5.57
Price to Book (MRQ) 2.63 1.63 2.66
Price to Tangible Book (MRQ) 4.35 1.75 2.76
Price to Cash Flow (TTM) 11.19 12.09 24.01
% Owned Institutions -- 0.08 0.76

Dividends

  Company industry sector
Dividend Yield 0.62 0.94 2.05
Dividend Yield - 5 Year Avg 0.78 1.07 2.14
Dividend 5 Year Growth Rate 7.57 0.19 22.69
Payout Ratio(TTM) 15.28 23.72 18.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.96 23.76 16.86
Sales (TTM) vs TTM 1 Yr. Ago 20.59 21.41 11.08
Sales - 5 Yr. Growth Rate 18.07 14.67 14.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.78 65.26 37.96
EPS (TTM) vs TTM 1 Yr. Ago 5.83 -- --
EPS - 5 Yr. Growth Rate 22.19 10.99 10.19
Capital Spending - 5 Yr. Growth Rate 30.79 7.64 20.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 1.15 0.05
Current Ratio (MRQ) 1.33 2.56 1.80
LT Debt to Equity (MRQ) 114.89 71.92 33.10
Total Debt to Equity (MRQ) 128.42 91.29 75.59
Interest Coverage (TTM) -- 9.95 10.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.22 46.88 3.31
Gross Margin - 5 Yr. Avg. 29.73 46.06 3.19
EBITD Margin (TTM) 27.26 -- --
EBITD - 5 Yr. Avg 26.90 30.51 48.11
Operating Margin (TTM) 21.80 28.51 35.41
Operating Margin - 5 Yr. Avg. 20.62 28.87 40.66
Pre-Tax Margin (TTM) 26.12 28.97 35.89
Pre-Tax Margin - 5 Yr. Avg. 25.36 30.96 41.14
Net Profit Margin (TTM) 20.97 25.35 28.67
Net Profit Margin - 5 Yr. Avg. 20.30 26.85 32.54
Effective Tax Rate (TTM) 19.72 18.08 21.05
Effective Tax Rate - 5 Yr. Avg. 19.95 17.56 21.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,017,590 1,498,090,366 50,919,650
Net Income/Employee (TTM) 3,148,695 546,363,229 17,576,818
Receivable Turnover (TTM) 1.52 32.74 7,423.26
Inventory Turnover (TTM) 2.05 5.53 1.45
Asset Turnover (TTM) 0.24 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.11 5.39 2.56
Return on Assets - 5 Yr. Avg. 4.83 6.05 2.82
Return on Investment (TTM) 8.46 7.59 0.48
Return on Investment - 5 Yr. Avg. 7.99 8.75 0.49
Return on Equity (TTM) 11.30 11.46 15.33
Return on Equity - 5 Yr. Avg. 10.46 12.75 19.98
  1 Year 3 Year 5 Year
Sales % 14.49 13.31 18.07
EPS (TTM) % 16.48 24.46 22.19
Dividend % 0.00 6.27 7.57
Note: Units in Millions of US Dollars

Performance for Ayala Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.17 7.32 99 45
13 Week 16.67 10.75 99 48
26 Week 17.61 7.32 99 45
52 Week 17.34 7.59 99 18
YTD 38.95 14.37 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.41%
# of Holders: 184
Total Shares Held: 97,307,243
3 Mo. Net Change: 183,046
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 37
# Reduced Positions: 46
# Net Buyers: -9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.